DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,200 Value ($000) $374 Avg Close Range
Q3 2025
Shares 31,200 Value ($000) $385 Avg Close Range
Q1 2025
Shares 26,600 Value ($000) $314 Avg Close Range
Q4 2024
Shares 25,600 Value ($000) $322 Avg Close Range
Q3 2024
Shares 25,400 Value ($000) $330 Avg Close Range
Q2 2024
Shares 26,950 Value ($000) $337 Avg Close Range
Q1 2024
Shares 25,750 Value ($000) $327 Avg Close Range
Q4 2023
Shares 34,900 Value ($000) $427 Avg Close Range
Q3 2023
Shares 30,000 Value ($000) $352 Avg Close Range
Q2 2023
Shares 30,000 Value ($000) $357 Avg Close Range
Q1 2023
Shares 21,400 Value ($000) $243 Avg Close Range
Q4 2022
Shares 18,700 Value ($000) $207 Avg Close Range
Q3 2022
Shares 13,900 Value ($000) $150 Avg Close Range
Q2 2022
Shares 12,900 Value ($000) $156 Avg Close Range